CAPITAL FUND MANAGEMENT S.A.'s ownership history for NOV
CAPITAL FUND MANAGEMENT S.A. currently holds 208.7K shares with a market value of $3.9M. It started holding NOV on 2024-09-30. At its peak, it held 273.4K shares on 2025-03-31. Its highest holding value was $4.2M on 2025-03-31. At its lowest, it held 69.7K shares on 2025-06-30, with a value of $867.0K on 2025-06-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 94.9K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 64.7K.
It has also owned 708 contracts of calls, with the market value of the underlying securities totaling $1.1M on 2025-06-30. At its peak, it held 2.0K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $2.7M on 2025-09-30. At its lowest, it held 708 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $1.1M on 2025-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 998 contracts.
It has also owned 388 contracts of puts, with the market value of the underlying securities totaling $606.4K on 2025-06-30. At its peak, it held 828 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.1M on 2025-09-30. At its lowest, it held 388 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $600.4K on 2025-06-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 95 contracts.